China Asset Management Co., Ltd. - Yuexiu Highway REIT Fund (SHE:180202)
China · Delayed Price · Currency is CNY 4.513
-0.001 (-0.02%)
At close: Oct 9, 2026
SHE:180202 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15.77 | 16.9 | 15.01 | 36.95 | 63.02 | 107.96 |
Trading Asset Securities | 52.9 | 59.04 | 63.88 | 59.44 | 56.36 | - |
Cash & Short-Term Investments | 68.67 | 75.94 | 78.89 | 96.4 | 119.38 | 107.96 |
Cash Growth | - | -3.74% | -18.16% | -19.25% | 10.58% | - |
Accounts Receivable | 6.88 | 7.37 | 7.29 | 7.86 | 13.87 | 15.86 |
Other Receivables | 0.94 | 0.94 | 0.97 | 0.97 | 1 | 1.12 |
Receivables | 7.82 | 8.31 | 8.26 | 8.84 | 14.87 | 16.98 |
Other Current Assets | 0.09 | 0.59 | 0.6 | 0.85 | 0.93 | 0.96 |
Total Current Assets | 76.59 | 84.85 | 87.76 | 106.09 | 135.17 | 125.9 |
Property, Plant & Equipment | 0.84 | 0.94 | 0.92 | 1.06 | 0.91 | 0.81 |
Other Intangible Assets | 2,076 | 2,140 | 2,230 | 2,307 | 2,409 | 2,506 |
Long-Term Deferred Tax Assets | 0.04 | 0.04 | - | - | - | - |
Long-Term Deferred Charges | 1.03 | 1.08 | 1.19 | 1.3 | 1.41 | 1.52 |
Total Assets | 2,155 | 2,227 | 2,320 | 2,416 | 2,546 | 2,635 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15.7 | 36.3 | 36.89 | 16.38 | 12.1 | 11.32 |
Accrued Expenses | 7.35 | 8.13 | 8.08 | 9.17 | 9.71 | 4.17 |
Current Income Taxes Payable | 3.86 | 6.45 | 7.66 | 12.26 | 3.68 | 6.14 |
Total Current Liabilities | 26.91 | 50.89 | 52.63 | 37.81 | 25.49 | 21.63 |
Long-Term Debt | 302.94 | 311.72 | 329.26 | 339.81 | 346.82 | 350.37 |
Long-Term Unearned Revenue | 18.55 | 20.52 | 17.49 | 7.47 | 9.37 | 8.27 |
Long-Term Deferred Tax Liabilities | 87.36 | 85.76 | 82.97 | 80.9 | 77.69 | 74.22 |
Other Long-Term Liabilities | 11.39 | 12.4 | 6 | 7.17 | 4.53 | 51.45 |
Total Liabilities | 447.15 | 481.28 | 488.35 | 473.15 | 463.91 | 505.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,130 | 2,130 | 2,130 | 2,130 | 2,130 | 2,130 |
Retained Earnings | -422.32 | -384.15 | -298.44 | -187.64 | -47.76 | -1.22 |
Shareholders' Equity | 1,708 | 1,746 | 1,832 | 1,942 | 2,082 | 2,129 |
Total Liabilities & Equity | 2,155 | 2,227 | 2,320 | 2,416 | 2,546 | 2,635 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 302.94 | 311.72 | 329.26 | 339.81 | 346.82 | 350.37 |
Net Cash (Debt) | -234.27 | -235.77 | -250.37 | -243.41 | -227.45 | -242.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.78 | -0.79 | -0.83 | -0.81 | -0.76 | - |
Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | - |
Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | - |
Working Capital | 49.68 | 33.96 | 35.13 | 68.28 | 109.68 | 104.27 |
Book Value Per Share | 5.69 | 5.82 | 6.11 | 6.47 | 6.94 | - |
Tangible Book Value | -368.65 | -394.36 | -398.49 | -364.7 | -326.42 | -377.71 |
Tangible Book Value Per Share | -1.23 | -1.31 | -1.33 | -1.22 | -1.09 | - |
Machinery | 0.54 | 1.69 | 1.51 | 1.41 | 1.03 | 0.7 |